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TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$4.24B
Cap. Flow
+$917M
Cap. Flow %
3.44%
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$183M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$64.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.53%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$129B
$10.4M 0.04%
42,543
-2,992
-7% -$678K
TGT icon
152
Target
TGT
$63.8B
$9.96M 0.04%
56,449
-1,087
-2% -$181K
CCI icon
153
Crown Castle
CCI
$32.3B
$9.88M 0.04%
62,034
+287
+0.5% +$46.6K
ROST icon
154
Ross Stores
ROST
$78.2B
$9.66M 0.04%
78,698
-1,126
-1% -$118K
COP icon
155
ConocoPhillips
COP
$142B
$9.59M 0.04%
239,734
-10,000
-4% -$369K
EQIX icon
156
Equinix
EQIX
$103B
$9.37M 0.04%
+13,122
New +$9.77M
BA icon
157
Boeing
BA
$167B
$9.17M 0.03%
42,844
-308
-0.7% -$59.2K
EMLC icon
158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$9.16M 0.03%
275,370
+28,887
+12% +$924K
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.61B
$8.87M 0.03%
73,824
-13,937
-16% -$1.56M
NOC icon
160
Northrop Grumman
NOC
$77.9B
$8.69M 0.03%
28,509
-208
-0.7% -$63.6K
FTV icon
161
Fortive
FTV
$19.1B
$8.63M 0.03%
161,755
-1,295
-0.8% -$66.6K
ADP icon
162
Automatic Data Processing
ADP
$103B
$8.57M 0.03%
48,657
-1,782
-4% -$293K
BP icon
163
BP
BP
$110B
$8.15M 0.03%
397,290
+359,843
+961% +$6.78M
TXN icon
164
Texas Instruments
TXN
$252B
$7.72M 0.03%
47,046
-616
-1% -$95.8K
DUK icon
165
Duke Energy
DUK
$101B
$7.47M 0.03%
81,641
-40,815
-33% -$3.78M
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$7.29M 0.03%
26,480
-3,030
-10% -$769K
ULTA icon
167
Ulta Beauty
ULTA
$20.7B
$7.24M 0.03%
+25,227
New +$6.38M
LVS icon
168
Las Vegas Sands
LVS
$31.5B
$7.06M 0.03%
+118,456
New +$6.32M
SBUX icon
169
Starbucks
SBUX
$119B
$7.03M 0.03%
65,721
+324
+0.5% +$30.9K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.84M 0.03%
48,484
+488
+1% +$66.1K
NXPI icon
171
NXP Semiconductors
NXPI
$66.8B
$6.78M 0.03%
+42,649
New +$6.29M
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72B
$6.72M 0.03%
105,233
+4,089
+4% +$248K
NSC icon
173
Norfolk Southern
NSC
$76.7B
$6.7M 0.03%
28,213
-33
-0.1% -$7.51K
BDX icon
174
Becton Dickinson
BDX
$44B
$6.32M 0.02%
25,905
+71
+0.3% +$16.6K
CL icon
175
Colgate-Palmolive
CL
$73.5B
$5.9M 0.02%
68,999
+974
+1% +$80.5K
5 6
7
8 9

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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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TIAA FSB's Q4 2020 Portfolio in Review

As of Q4 2020, TIAA FSB held 362 positions worth $26.6B, up 19% from $22.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB deployed $917M of net new capital in Q4 2020, opening 92 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 113,534 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $64.5M trimmed.

  • TIAA FSB's largest Q4 2020 buy was Medtronic: 113,534 shares worth $13.3M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $267M increase.
  • TIAA FSB's biggest Q4 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $64.5M.
  • TIAA FSB fully exited Travelers Companies in Q4 2020, selling an estimated $7.01M.
  • TIAA FSB's ten largest holdings make up 55% of its $26.6B portfolio in Q4 2020.
  • TIAA FSB opened 92 new positions and closed 3 in Q4 2020.
  • TIAA FSB's portfolio value rose 19% quarter-over-quarter to $26.6B.

Based on TIAA FSB's 13F filing for Q4 2020, filed 21 Jan 2021.